CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 5573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mwi Veterinary Supply INC | Stock-Other | — | — | — | |
| 2 | ✓ | Epr Pptys | Stock-Other | — | — | — | |
| 3 | ✓ | Ventas INC | Stock-Other | — | — | — | |
| 4 | ✓ | Heartware Intl INC | Stock-Other | — | — | — | |
| 5 | ✓ | Vanguard World Fd | Stock-Other | — | — | — | |
| 6 | ✓ | Caesars Acquisition Co | Stock-Other | — | — | — | |
| 7 | ✓ | Cal Maine Foods INC | Stock-Other | — | — | — | |
| 8 | GNRC | Generac Holdings Inc. | Stock-Industrials | — | — | — | |
| 9 | ✓ | Sba Communications Corp-cl A | Stock-Other | — | — | — | |
| 10 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 11 | ✓ | Himax Technologies INC | Stock-Other | — | — | — | |
| 12 | ✓ | Kraft Foods Group INC | Stock-Other | — | — | — | |
| 13 | ✓ | Navidea Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | ✓ | Gannett Co | Stock-Other | — | — | — | |
| 15 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | — | |
| 16 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | — | |
| 17 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Lightbridge Corporation | Stock-Other | — | — | — | |
| 19 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | — | |
| 20 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 21 | ✓ | Polypore Intl INC | Stock-Other | — | — | — | |
| 22 | ✓ | Sociedad Quimica Y Minera De | Stock-Other | — | — | — | |
| 23 | ✓ | Health Care Reit INC | Stock-Other | — | — | — | |
| 24 | ✓ | Smith A O CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Albany Molecular Resh INC | Stock-Other | — | — | — | |
| 26 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | — | |
| 27 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 28 | ✓ | Dts INC | Stock-Other | — | — | — | |
| 29 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Zagg INC Common Stock | Stock-Other | — | — | — | |
| 31 | ✓ | Unum Group | Stock-Other | — | — | — | |
| 32 | ✓ | G Iii Apparel Group LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Universal Display CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Wp Carey INC | Stock-Other | — | — | — | |
| 35 | ✓ | Wpp PLC New | Stock-Other | — | — | — | |
| 36 | ✓ | Kinross Gold CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Capital Sr Living CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Geron CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Kindred Healthcare INC | Stock-Other | — | — | — | |
| 40 | ✓ | Nimble Storage INC | Stock-Other | — | — | — | |
| 41 | ✓ | Weibo CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Wesco Intl INC | Stock-Other | — | — | — | |
| 43 | ✓ | Cardinal Health INC | Stock-Other | — | — | — | |
| 44 | ✓ | Intralinks Holdings INC | Stock-Other | — | — | — | |
| 45 | ✓ | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 46 | UYM | Proshares Ultra Materials | ETF-Other | — | — | — | |
| 47 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Blount Intl INC | Stock-Other | — | — | — | |
| 49 | ✓ | Carters INC | Stock-Other | — | — | — | |
| 50 | ✓ | Sl Green Realty CORP | Stock-Other | — | — | — |